HealthSouth Corp (NYSE:HLS)

45.74
Delayed Data
As of Apr 17
 -0.57 / -1.23%
Today’s Change
33.05
Today|||52-Week Range
46.92
+18.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line254.6M235.9M381.4M281.7M
 
 
 
 
 
Depreciation78.8M82.5M94.7M107.7M
 
 
 
 
 
Total Other Cash Flow37.0M50.4M38.4M52.5M
 
 
 
 
 
Funds From Operations406.9M471.5M520.9M539.3M
 
 
 
 
 
Funds From/For Other Operating Expenses64.2M60.0M50.6M94.4M
 
 
 
 
 
Net Cash Flow - Operating Activities342.7M411.5M470.3M444.9M
 
 
 
 
 
 
InvestingIncrease In Investments-8.4M-9.1M-9.2M-3.5M
 
 
 
 
 
Decrease In Investments1.2M300.0K16.9M300.0K
 
 
 
 
 
Capital Expenditures-100.3M-140.8M-195.2M-170.9M
 
 
 
 
 
Fixed Asset Disposal107.9M0.0010.8M0.00
 
 
 
Net Assets From Acquisitions -4.9M-3.1M-28.9M-694.8M
 
 
 
 
 
Other Investing - Uses-12.5M-14.9M-3.1M0.00
 
 
 
 
Other Investing - Sources1.2M7.7M3.8M9.0M
 
 
 
 
 
Net Cash Flow Investing-24.6M-178.8M-226.2M-876.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings553.6M402.3M212.2M1.1B
 
 
 
 
 
Long Term Debt Reduction-824.1M-423.3M-224.6M-468.7M
 
 
 
 
 
Net Proceeds Stock Sale------6.3M
 
 
Common Preferred Redeemed0.00-46.0M-236.9M-43.1M
 
 
 
 
Common Dividends0.000.00-15.7M-65.8M
 
 
 
Cash Dividends Paid - Total-26.0M-24.6M-38.7M-72.1M
 
 
 
 
 
Other Sources - Financing4.3M10.9M21.9M900.0K
 
 
 
 
 
Other Uses - Financing44.2M49.3M46.3M54.1M
 
 
 
 
 
Net Cash Flow - Financing-336.4M-130.0M-312.4M434.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-18.3M102.7M-68.3M2.2M
 
 
 
 
 

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